ITOT ISHARES TR

Ownership history in CISCO SYSTEMS, INC.  ·  26 quarters on record

This page tracks every 13F SEC filing in which CISCO SYSTEMS, INC. reported a position in ISHARES TR (ITOT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
98.59% (2021 Q4)
Avg. % of fund
74.29%
First filed
2011 Q1
Last filed
2025 Q4
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,422,500 -75,000 -5.0% 64.28% $211.5M $148.36
2025 Q3 REDUCED 1,497,500 -225,000 -13.1% 54.00% $218.1M $144.85
2025 Q2 UNCHANGED 1,722,500 0% 52.36% $232.6M $133.91
2025 Q1 REDUCED 1,722,500 -340,000 -16.5% 86.18% $210.2M $120.63
2024 Q4 REDUCED 2,062,500 -590,000 -22.2% 75.01% $265.3M $126.80
2024 Q3 REDUCED 2,652,500 -460,000 -14.8% 76.21% $333.2M $123.41
2024 Q2 UNCHANGED 3,112,500 0% 77.91% $369.7M $116.26
2024 Q1 REDUCED 3,112,500 -415,000 -11.8% 79.34% $358.9M $112.53
2023 Q4 UNCHANGED 3,527,500 0% 81.44% $371.2M $102.42
2023 Q3 UNCHANGED 3,527,500 0% 81.24% $332.3M $91.27
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ITOT price (monthly, adj. close)
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